LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $373M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$606K
3
+$551K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$479K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$416K

Top Sells

1
+$963K
2
+$497K
3
+$354K
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$298K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$246K

Sector Composition

1 Technology 2.29%
2 Financials 0.24%
3 Consumer Discretionary 0.24%
4 Communication Services 0.17%
5 Utilities 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.27%
27,539
+2,241
52
$671K 0.27%
3,596
-181
53
$629K 0.25%
23,893
-454
54
$615K 0.24%
12,097
+2,966
55
$609K 0.24%
1,175
-17
56
$594K 0.24%
2,705
-65
57
$578K 0.23%
11,355
-5,956
58
$556K 0.22%
23,334
-8,843
59
$503K 0.2%
756
-3
60
$501K 0.2%
2,400
-48
61
$493K 0.2%
5,532
-656
62
$460K 0.18%
18,533
+3,240
63
$457K 0.18%
7,997
+486
64
$434K 0.17%
4,652
-199
65
$419K 0.17%
1,724
-86
66
$412K 0.16%
7,021
+247
67
$399K 0.16%
8,528
+595
68
$398K 0.16%
9,906
-345
69
$382K 0.15%
3,801
-28
70
$375K 0.15%
3,882
+34
71
$366K 0.15%
6,838
-197
72
$325K 0.13%
4,302
+1,475
73
$319K 0.13%
2,831
74
$314K 0.12%
624
75
$288K 0.11%
3,300
-26
1 2
3
4